Ascent Group, LLC Ishares Russell2000 Val ETF Transaction History

Ascent Group, LLC

  • $2.72 Billion
  • Q4 2025

A detailed history of Ascent Group, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Ascent Group, LLC holds 3,559 shares of IWN stock, worth $621,650. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,559
Previous 3,527 0.91%
Holding current value
$621,650
Previous $623,000 0.32%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 20, 2026
BUY
$172.34 - $181.51 $5,514 - $5,808
32 Added 0.91%
3,559 $621,000
Q3 2025

Oct 20, 2025
SELL
$157.1 - $178.94 $59,069 - $67,281
-376 Reduced 9.63%
3,527 $623,000
Q2 2025

Jul 21, 2025
SELL
$131.84 - $157.76 $165,195 - $197,673
-1,253 Reduced 24.3%
3,903 $615,000
Q1 2025

May 15, 2025
BUY
$149.27 - $169.4 $769,636 - $873,426
5,156 New
5,156 $778,000

Others Institutions Holding IWN

# of Institutions
1,125
Shares Held
54.3M
Call Options Held
154K
Put Options Held
25.3K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
Track This Portfolio

Track Ascent Group, LLC Portfolio

Follow Ascent Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email